Samvardhana Motherson International Limited

MOTHERSON · Auto Components · NSE

₹123

Current Market Price

Overvalued

Fair Value (DCF)

₹77

Margin of Safety

-38.0%

Updated just now

DCF Sensitivity →

YieldIQ Score

32/100

Piotroski F-Score

5/9

Economic Moat

None

Confidence

43%

ROE

10.2%

Debt/Equity

0.00

WACC

12.7%

Market Cap

₹1.30 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

13.5%

Return on capital employed

EV / EBITDA

12.9×

Enterprise multiple

Debt / EBITDA

1.8×

Leverage vs earnings

Interest Coverage

4.3×

EBIT covers interest

Current Ratio

1.03×

Short-term liquidity

Asset Turnover

1.19×

Revenue per ₹ of assets

Revenue CAGR (3Y)

15.6%

3-year revenue growth

Revenue CAGR (5Y)

15.9%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹123.44

Bear case

₹52.2

MoS -136.5%

Base case

₹76.54

MoS -61.3%

Bull case

₹110.15

MoS -12.1%

Ratio Trends

MOTHERSON · last 7 annual periods

ROE

10.2%

min 1.2%max 10.2%

ROCE

20.9%

min 1.5%max 20.9%

Operating Margin

min max

Debt / Equity

0.46×

min 0.02×max 0.46×

PE

31.5×

min 31.5×max 31.5×

EV / EBITDA

8.1×

min 8.1×max 8.1×

Historical Financials

MOTHERSON · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹57.4K Cr₹63.5K Cr₹77.9K Cr₹97.8K Cr₹112.5K Cr+18.3%
EBITDA₹4963 Cr₹5977 Cr₹9008 Cr₹11.3K Cr+23.0%
EBIT₹1600 Cr₹1951 Cr₹1256 Cr₹500 Cr-25.2%
PAT₹1569 Cr₹1182 Cr₹1496 Cr₹2716 Cr₹3803 Cr+24.8%
EPS (diluted)₹2.26₹1.46₹0.97₹0.58-28.8%
CFO₹5051 Cr₹2463 Cr₹4643 Cr₹7569 Cr₹6286 Cr+5.6%
CapEx₹-4561 Cr
FCF₹1725 Cr+0.0%
Total Assets₹56.3K Cr₹61.9K Cr₹38.4K Cr₹92.8K Cr+13.3%
Total Debt₹5547 Cr₹759 Cr₹17.2K Cr+32.7%
Shareholders' Equity₹22.5K Cr₹31.9K Cr₹37.1K Cr+13.4%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

MOTHERSON vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
BOSCHLTD

Bosch Limited

-46.0%48Overvalued14.6%
BHARATFORG

BHARATFORG

Pending10.2%
SCHAEFFLER

SCHAEFFLER

Pending19.0%
UNOMINDA

UNOMINDA

Pending15.4%
MRF

MRF

Pending10.1%

Click a ticker to view its fair-value analysis.

Dividend History

11 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹2.84/sh

Last payout

2026-03-27

₹0.35

Peak payout

₹0.67

Trailing yield

0.47%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Samvardhana Motherson International Limited (MOTHERSON.NS) trades at 123.44 vs a model fair value of 76.54, a gap of -38.0%. Piotroski F-...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.